Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPM SMARTRET 2030 - R2 | Registered Investment Companies | — | — | $544K | 20.7% | |
| JPM SMARTRET 2025 - R2 | Registered Investment Companies | — | — | $320K | 12.2% | |
| JPMORGAN SMARTRET 2050 - R2 | Registered Investment Companies | — | — | $298K |
| 11.3% |
| JPMORGAN SMARTRET 2045 - R2 | Registered Investment Companies | — | — | $239K | 9.1% |
| JPM SMARTRET 2060 R2 | Registered Investment Companies | — | — | $193K | 7.4% |
| JPMORGAN SMARTRET 2035 - R2 | Registered Investment Companies | — | — | $189K | 7.2% |
| JPMORGAN SMARTRET 2040 - R2 | Registered Investment Companies | — | — | $179K | 6.8% |
| JPM SMARTRET INCOME - R2 | Registered Investment Companies | — | — | $168K | 6.4% |
| JPMORGAN SMARTRETIRE 2055 - R2 | Registered Investment Companies | — | — | $99K | 3.8% |
| AMERICAN US GOV MONEY MKT R2E | Registered Investment Companies | — | — | $97K | 3.7% |
| NATIONWIDE SMALL CAP INDEX R | Registered Investment Companies | — | — | $33K | 1.3% |
| DWS RREEF REAL EST SEC R | Registered Investment Companies | — | — | $28K | 1.1% |
| JANUS HEND TRITON R | Registered Investment Companies | — | — | $25K | 0.9% |
| TEMPLETON FOREIGN FUND - R | Registered Investment Companies | — | — | $23K | 0.9% |
| NATIONWIDE S&P 500 INDEX - R | Registered Investment Companies | — | — | $22K | 0.8% |
| WASHINGTON MUTUAL INV R2E | Registered Investment Companies | — | — | $21K | 0.8% |
| MACQUARIE SYST EMMKTS EQ R | Registered Investment Companies | — | — | $20K | 0.8% |
| VIRTUS NFJ MID-CAP VALUE A | Registered Investment Companies | — | — | $19K | 0.7% |
| JPM SMARTRET 2020 - R2 | Registered Investment Companies | — | — | $16K | 0.6% |
| NATIONWIDE MD CP MKT IND FD R | Registered Investment Companies | — | — | $12K | 0.5% |
| PUT SMALL CAP VALUE - R | Registered Investment Companies | — | — | $6K | 0.2% |
| PIONEER SELECT MIDCAP GROWTH R | Registered Investment Companies | — | — | $6K | 0.2% |
| COLUMBIA GLOBAL VALUE R | Registered Investment Companies | — | — | $2K | <0.1% |
| INVESCO OPP INTL GROWTH R | Registered Investment Companies | — | — | $2K | <0.1% |
